MHP SE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,766	3,046	3,021	2,642	2,372
Revenue Growth (YoY)	23.64%	0.83%	14.34%	11.37%	24.13%
Cost of Revenue	2,866	2,339	2,334	1,906	1,813
Gross Profit	900	707	687	736	559.59
Selling, General & Admin	461	348	270	254	228.18
Other Operating Expenses	63	-	-2	-	2.84
Operating Expenses	524	348	268	254	231.02
Operating Income	376	359	419	482	328.57
Interest Expense	-171	-159	-160	-153	-148.36
Interest & Investment Income	-	13	14	6	10.53
Currency Exchange Gain (Loss)	-12	-125	-40	-365	40.47
Other Non Operating Income (Expenses)	19	1	-2	-2	-2.07
EBT Excluding Unusual Items	212	89	231	-32	229.14
Gain (Loss) on Sale of Investments	-	-2	-	-	-
Gain (Loss) on Sale of Assets	-	-4	-2	-4	-0.99
Asset Writedown	-	108	-48	-167	174.32
Other Unusual Items	-	-44	-9	-58	-
Pretax Income	212	149	173	-259	403.71
Income Tax Expense	25	5	31	-28	6.91
Earnings From Continuing Operations	187	144	142	-231	396.8
Earnings From Discontinued Operations	-	-	-	-	-3.46
Net Income to Company	187	144	142	-231	393.34
Minority Interest in Earnings	-12	-10	2	-	-17.83
Net Income	175	134	144	-231	375.51
Net Income to Common	175	134	144	-231	375.51
Net Income Growth	30.60%	-6.94%	-	-	-
Shares Outstanding (Basic)	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107
Shares Change (YoY)	0.30%	-	-	-	-
EPS (Basic)	1.63	1.25	1.35	-2.16	3.51
EPS (Diluted)	1.63	1.25	1.35	-2.16	3.51
EPS Growth	30.20%	-6.94%	-	-	-
Free Cash Flow	-4	-46	223	-24	-16.92
Free Cash Flow Per Share	-0.04	-0.43	2.08	-0.22	-0.16
Gross Margin	23.90%	23.21%	22.74%	27.86%	23.59%
Operating Margin	9.98%	11.79%	13.87%	18.24%	13.85%
Profit Margin	4.65%	4.40%	4.77%	-8.74%	15.83%
Free Cash Flow Margin	-0.11%	-1.51%	7.38%	-0.91%	-0.71%
EBITDA	641	510	549	603	477.25
EBITDA Margin	17.02%	16.74%	18.17%	22.82%	20.12%
D&A For EBITDA	265	151	130	121	148.68
EBIT	376	359	419	482	328.57
EBIT Margin	9.98%	11.79%	13.87%	18.24%	13.85%
Effective Tax Rate	11.79%	3.36%	17.92%	-	1.71%
Advertising Expenses	-	23	15	13	14.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.